IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$44.5M
3
+$43.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$42M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.5M

Top Sells

1
+$150M
2
+$92M
3
+$30.7M
4
CELH icon
Celsius Holdings
CELH
+$8.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.6M

Sector Composition

1 Technology 47.24%
2 Healthcare 13.63%
3 Consumer Discretionary 3.65%
4 Communication Services 2.66%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.07%
10,265
+6,469
52
$542K 0.03%
3,483
+7
53
$434K 0.03%
5,900
54
$402K 0.02%
7,496
-3,970
55
$397K 0.02%
4,868
+34
56
$305K 0.02%
1,430
57
$300K 0.02%
1,319
+2
58
$294K 0.02%
1,779
59
$228K 0.01%
4,527
+30
60
$221K 0.01%
10,000
61
$216K 0.01%
7,198
+123
62
– –
-193,543
63
– –
0
64
– –
-2,278,698
1 2
3